Prestige International (PGINF) Ratios
Prestige International Ratios
PGINF's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, PGINF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 2.21 | 2.29 | 2.29 | 2.14 |
| Quick Ratio | 1.72 | 2.16 | 2.26 | 2.27 | 2.12 |
| Cash Ratio | 1.05 | 1.23 | 1.28 | 1.38 | 1.25 |
| Solvency Ratio | 0.29 | 0.33 | 0.38 | 0.39 | 0.34 |
| Operating Cash Flow Ratio | 0.39 | 0.41 | 0.33 | 0.50 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 62.73 | 47.07 | 63.11 | 7.55 |
| Net Current Asset Value | $ 16.87B | $ 20.28B | $ 20.13B | $ 17.44B | $ 13.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.00 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.13 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.11 | 0.01 | 0.01 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.69 | 1.55 | 1.53 | 1.53 | 1.57 |
| Debt Service Coverage Ratio | 1.37 | 60.76 | 65.80 | 58.26 | 7.08 |
| Interest Coverage Ratio | 187.81 | 1911.94 | 3233.27 | 1471.86 | 1111.29 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 49.30 | 2.56 | 3.00 | 3.71 | 10.77 |
| Net Debt to EBITDA | -1.91 | -2.15 | -2.02 | -2.08 | -1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.60% | 22.03% | 23.42% | 24.37% | 24.18% |
| EBIT Margin | 12.51% | 13.20% | 15.48% | 15.36% | 15.24% |
| EBITDA Margin | 16.16% | 16.85% | 18.90% | 18.68% | 18.50% |
| Operating Profit Margin | 12.51% | 12.47% | 13.49% | 14.37% | 14.64% |
| Pretax Profit Margin | 13.84% | 13.19% | 15.48% | 15.35% | 15.23% |
| Net Profit Margin | 8.35% | 7.64% | 9.86% | 9.75% | 9.32% |
| Continuous Operations Profit Margin | 9.46% | 8.66% | 10.86% | 10.58% | 10.07% |
| Net Income Per EBT | 60.34% | 57.94% | 63.69% | 63.50% | 61.21% |
| EBT Per EBIT | 110.62% | 105.78% | 114.79% | 106.82% | 104.03% |
| Return on Assets (ROA) | 7.20% | 6.80% | 8.54% | 8.82% | 8.06% |
| Return on Equity (ROE) | 12.17% | 10.52% | 13.07% | 13.52% | 12.62% |
| Return on Capital Employed (ROCE) | 16.01% | 15.14% | 15.82% | 17.59% | 17.34% |
| Return on Invested Capital (ROIC) | 9.87% | 9.90% | 11.07% | 12.09% | 11.21% |
| Return on Tangible Assets | 7.54% | 7.03% | 8.81% | 9.13% | 8.34% |
| Earnings Yield | 7.00% | 5.79% | 6.53% | 6.98% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.29 | 16.90 | 12.93 | 13.60 | 11.84 |
| Payables Turnover | 33.79 | 34.65 | 31.62 | 30.57 | 32.65 |
| Inventory Turnover | 129.30 | 54.80 | 94.93 | 134.49 | 143.56 |
| Fixed Asset Turnover | 3.55 | 3.93 | 3.93 | 3.98 | 3.53 |
| Asset Turnover | 0.86 | 0.89 | 0.87 | 0.91 | 0.87 |
| Working Capital Turnover Ratio | 3.30 | 2.76 | 2.72 | 2.96 | 2.88 |
| Cash Conversion Cycle | 8.39 | 17.72 | 20.52 | 17.60 | 22.19 |
| Days of Sales Outstanding | 16.37 | 21.59 | 28.22 | 26.83 | 30.82 |
| Days of Inventory Outstanding | 2.82 | 6.66 | 3.84 | 2.71 | 2.54 |
| Days of Payables Outstanding | 10.80 | 10.53 | 11.54 | 11.94 | 11.18 |
| Operating Cycle | 19.20 | 28.25 | 32.06 | 29.54 | 33.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 83.04 | 61.63 | 46.07 | 61.73 | 51.62 |
| Free Cash Flow Per Share | 32.57 | 34.56 | 21.48 | 42.49 | 21.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.37 | 1.26 | 2.15 | 1.36 |
| Capital Expenditure Coverage Ratio | 1.65 | 2.28 | 1.87 | 3.21 | 1.69 |
| Operating Cash Flow Coverage Ratio | 1.70 | 24.39 | 15.44 | 16.82 | 4.81 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.10 | 0.14 | 0.14 |
| Free Cash Flow Yield | 4.85% | 5.23% | 3.10% | 7.13% | 2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.29 | 17.27 | 15.31 | 14.32 | 21.31 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.32 | 1.51 | 1.40 | 1.99 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.82 | 2.00 | 1.94 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.60 | 19.13 | 32.31 | 14.03 | 34.32 |
| Price-to-Operating Cash Flow Ratio | 8.08 | 10.73 | 15.07 | 9.65 | 14.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -1.11 | 1.71 | 0.64 | 0.46 |
| Enterprise Value Multiple | 5.47 | 5.68 | 5.97 | 5.39 | 8.79 |
| Enterprise Value | 62.67B | 61.01B | 66.24B | 54.95B | 75.99B |
| EV to EBITDA | 5.47 | 5.68 | 5.97 | 5.39 | 8.79 |
| EV to Sales | 0.88 | 0.96 | 1.13 | 1.01 | 1.63 |
| EV to Free Cash Flow | 15.26 | 13.88 | 24.14 | 10.12 | 28.08 |
| EV to Operating Cash Flow | 5.99 | 7.78 | 11.26 | 6.97 | 11.49 |
| Tangible Book Value Per Share | 386.54 | 371.96 | 353.01 | 311.41 | 271.38 |
| Shareholders’ Equity Per Share | 385.87 | 363.86 | 346.83 | 307.79 | 269.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.30 | 0.31 | 0.34 |
| Revenue Per Share | 562.59 | 500.85 | 459.87 | 427.01 | 364.99 |
| Net Income Per Share | 46.97 | 38.28 | 45.34 | 41.62 | 34.02 |
| Tax Burden | 0.60 | 0.58 | 0.64 | 0.64 | 0.61 |
| Interest Burden | 1.11 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 1.61 | 1.02 | 0.94 | 0.93 |
Currency in JPY
